Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 10/01/26
Displaying 1 - 100 of 1444

  • SAMSUNG ELECTRONICS LTD

  • SK HYNIX

  • ASML HOLDING

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • SHELL

  • ROYAL BANK OF CANADA

  • NOVARTIS AG

  • MITSUBISHI UFJ FINANCIAL GROUP

  • ASTRAZENECA PLC

  • NESTLE SA

  • SIEMENS N AG

  • BHP GROUP LTD

  • SAP

  • TOYOTA MOTOR

  • TORONTO DOMINION

  • BANCO SANTANDER

  • SHOPIFY SUBORDINATE VOTING CLASS A

  • SCHNEIDER ELECTRIC

  • ALLIANZ

  • TOKYO ELECTRON

  • COMMONWEALTH BANK OF AUSTRALIA

  • ADVANTEST

  • TOTALENERGIES

  • ROLLS-ROYCE HOLDINGS PLC

  • SOFTBANK GROUP CORP

  • IBERDROLA

  • SUMITOMO MITSUI FINANCIAL GROUP

  • HITACHI

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ABB LTD

  • UBS GROUP AG

  • RECRUIT HOLDINGS LTD

  • SONY GROUP

  • KIOXIA HOLDINGS

  • MIZUHO FINANCIAL GROUP

  • SAFRAN SA

  • UNICREDIT

  • UNILEVER PLC

  • DBS GROUP HOLDINGS LTD

  • AIRBUS

  • SIEMENS ENERGY N AG

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • NOVO NORDISK CLASS B

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • BANK OF MONTREAL

  • BP PLC

  • BANK OF NOVA SCOTIA

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • INTESA SANPAOLO

  • BRITISH AMERICAN TOBACCO

  • LVMH

  • ENBRIDGE

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • DEUTSCHE TELEKOM N AG

  • BNP PARIBAS SA

  • ZURICH INSURANCE GROUP AG

  • ING GROEP

  • CANADIAN NATURAL RESOURCES LTD

  • AIA GROUP

  • KEYENCE

  • LOREAL SA

  • RIO TINTO

  • GLAXOSMITHKLINE

  • MITSUBISHI

  • MURATA MANUFACTURING

  • AGNICO EAGLE MINES

  • TOKIO MARINE HOLDINGS

  • SANOFI SA

  • INFINEON TECHNOLOGIES AG

  • ITOCHU

  • FAST RETAILING

  • SUNCOR ENERGY INC

  • NATIONAL AUSTRALIA BANK

  • WESTPAC BANKING CORPORATION CORP

  • OVERSEA-CHINESE BANKING

  • MITSUBISHI HEAVY INDUSTRIES

  • LLOYDS BANKING GROUP PLC

  • BARCLAYS PLC

  • ANZ GROUP HOLDINGS LTD

  • BROOKFIELD CLASS A

  • AXA SA

  • MITSUI

  • SK SQUARE

  • NATIONAL GRID PLC

  • BAE SYSTEMS PLC

  • CANADIAN PACIFIC KANSAS CITY

  • ENEL

  • GLENCORE PLC

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • MANULIFE FINANCIAL

  • INVESTOR CLASS B

  • ANHEUSER-BUSCH INBEV SA

  • NATWEST GROUP PLC

  • SHIN ETSU CHEMICAL

  • BARRICK MINING

  • INDUSTRIA DE DISENO TEXTIL SA

  • MITSUBISHI ELECTRIC

  • PANASONIC HOLDINGS

  • SAMSUNG ELECTRO MECHANICS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,674,768 3.22% $2.2B
SK HYNIX 645026907 000660 1,326,986 2.66% $1.8B
ASML HOLDING ACI02GTQ9 ASML 892,916 2.38% $1.6B
HSBC HOLDINGS PLC 054052907 HSBA 39,653,227 1.12% $752.8M
ROCHE PS PAR AG ACI38LVK6 ROP 1,627,387 1.01% $683.7M
SHELL BP6MXD906 SHEL 13,495,714 0.95% $639.9M
ROYAL BANK OF CANADA 780087102 RY 3,230,667 0.93% $630.1M
NOVARTIS AG 710306903 NOVN 4,315,466 0.91% $613.3M
MITSUBISHI UFJ FINANCIAL GROUP 633517909 8306 25,091,722 0.85% $570.4M
ASTRAZENECA PLC 098952906 AZN 3,468,763 0.82% $551.4M
NESTLE SA 712387901 NESN 5,950,026 0.79% $534.5M
SIEMENS N AG 572797900 SIE 1,679,168 0.76% $514.3M
BHP GROUP LTD 614469005 BHP 11,777,365 0.73% $491.5M
SAP 484628904 SAP 2,260,760 0.71% $475.6M
TOYOTA MOTOR 690064001 7203 24,203,443 0.67% $448.8M
TORONTO DOMINION 891160509 TD 3,812,344 0.66% $448.0M
BANCO SANTANDER 570594903 SAN 33,401,925 0.66% $444.5M
SHOPIFY SUBORDINATE VOTING CLASS A 82509L107 SHOP 2,828,294 0.62% $421.1M
SCHNEIDER ELECTRIC 483410007 SU 1,253,618 0.61% $413.2M
ALLIANZ 523148906 ALV 881,351 0.61% $409.1M
TOKYO ELECTRON 689567006 8035 5,074,480 0.60% $404.7M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,858,475 0.59% $400.1M
ADVANTEST 687049007 6857 1,671,212 0.59% $398.5M
TOTALENERGIES B15C55900 TTE 4,635,859 0.58% $389.1M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 19,436,003 0.56% $377.9M
SOFTBANK GROUP CORP 677062903 9984 8,716,955 0.55% $370.3M
IBERDROLA B288C9908 IBE 15,404,576 0.53% $359.7M
SUMITOMO MITSUI FINANCIAL GROUP 656302908 8316 16,704,750 0.53% $358.3M
HITACHI 642910004 6501 10,187,584 0.53% $355.9M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,996,367 0.52% $348.6M
ABB LTD 710889908 ABBN 3,589,890 0.51% $344.1M
UBS GROUP AG ACI09N1W4 UBSG 7,152,313 0.50% $336.3M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 3,110,486 0.49% $330.4M
SONY GROUP 682150008 6758 13,706,118 0.49% $329.0M
KIOXIA HOLDINGS BMGYJ0900 285A 2,683,245 0.48% $324.9M
MIZUHO FINANCIAL GROUP 659101901 8411 5,448,526 0.44% $297.4M
SAFRAN SA B058TZ909 SAF 800,038 0.44% $294.7M
UNICREDIT BYMXPS901 UCG 3,277,601 0.44% $293.6M
UNILEVER PLC ACI30VPD5 ULVR 4,802,324 0.42% $285.1M
DBS GROUP HOLDINGS LTD 617520903 D05 4,684,371 0.42% $282.9M
AIRBUS 401225909 AIR 1,348,150 0.42% $281.9M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,744,694 0.42% $280.1M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,848,239 0.41% $278.3M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,373,000 0.41% $277.8M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,464,557 0.41% $274.6M
BANK OF MONTREAL 063671101 BMO 1,631,011 0.40% $270.9M
BP PLC 079805909 BP. 36,148,230 0.39% $266.0M
BANK OF NOVA SCOTIA 064149107 BNS 2,849,588 0.38% $258.1M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,230,624 0.38% $256.3M
INTESA SANPAOLO 407683002 ISP 35,204,507 0.38% $252.9M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,705,762 0.37% $247.7M
LVMH 406141903 MC 570,560 0.36% $243.9M
ENBRIDGE 29250N105 ENB 5,143,895 0.35% $237.5M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,124,370 0.35% $233.4M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,936,678 0.35% $233.1M
BNP PARIBAS SA 730968906 BNP 2,259,779 0.35% $233.0M
ZURICH INSURANCE GROUP AG 598381903 ZURN 340,821 0.34% $231.2M
ING GROEP BZ5739900 INGA 6,649,453 0.34% $226.6M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,724,494 0.33% $225.7M
AIA GROUP B4TX8S909 1299 23,947,763 0.33% $224.6M
KEYENCE 649099009 6861 432,479 0.33% $222.6M
LOREAL SA 405780909 OR 529,020 0.33% $221.5M
RIO TINTO 071887004 RIO 2,388,164 0.33% $219.4M
GLAXOSMITHKLINE BN7SWP901 GSK 9,237,782 0.32% $219.1M
MITSUBISHI 659678007 8058 7,317,203 0.32% $219.0M
MURATA MANUFACTURING 661040006 6981 4,026,571 0.32% $217.3M
AGNICO EAGLE MINES 008474108 AEM 1,179,704 0.32% $212.6M
TOKIO MARINE HOLDINGS 651312902 8766 63,887,050 0.31% $211.0M
SANOFI SA 567173901 SAN 2,488,262 0.30% $204.9M
INFINEON TECHNOLOGIES AG 588950907 IFX 3,023,793 0.30% $202.4M
ITOCHU 646780007 8001 14,450,853 0.30% $201.8M
FAST RETAILING 633243902 9983 421,477 0.29% $194.4M
SUNCOR ENERGY INC 867224107 SU 2,740,637 0.28% $189.1M
NATIONAL AUSTRALIA BANK 662460005 NAB 7,202,616 0.28% $189.0M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,902,454 0.28% $185.5M
OVERSEA-CHINESE BANKING B0F9V2906 O39 7,474,577 0.27% $184.1M
MITSUBISHI HEAVY INDUSTRIES 659706006 7011 7,531,831 0.27% $183.4M
LLOYDS BANKING GROUP PLC 087061008 LLOY 135,419,110 0.27% $182.7M
BARCLAYS PLC 313486904 BARC 31,281,125 0.27% $181.4M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,954,299 0.27% $179.1M
BROOKFIELD CLASS A 11271J107 BN 4,872,222 0.26% $177.7M
AXA SA 708842901 CS 3,755,967 0.26% $177.3M
MITSUI 659730006 8031 5,672,152 0.26% $176.8M
SK SQUARE BMG3GS900 402340 207,344 0.26% $176.3M
NATIONAL GRID PLC BDR05C901 NG. 11,639,249 0.26% $174.4M
BAE SYSTEMS PLC 026349902 BA. 6,785,725 0.26% $174.2M
CANADIAN PACIFIC KANSAS CITY 13646K108 CP 2,056,887 0.26% $173.6M
ENEL 714456902 ENEL 17,369,895 0.25% $169.6M
GLENCORE PLC B4T3BW902 GLEN 23,450,209 0.25% $168.9M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 291,926 0.24% $164.0M
MANULIFE FINANCIAL 56501R106 MFC 3,847,679 0.24% $163.7M
INVESTOR CLASS B BMV7PQ908 INVE B 4,036,243 0.24% $160.7M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,194,888 0.24% $159.6M
NATWEST GROUP PLC BM8PJY904 NWG 18,491,301 0.24% $159.1M
SHIN ETSU CHEMICAL 680458007 4063 4,159,999 0.24% $158.9M
BARRICK MINING 06849F108 ABX 3,860,847 0.23% $154.4M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,571,044 0.23% $153.7M
MITSUBISHI ELECTRIC 659704001 6503 4,563,406 0.23% $153.7M
PANASONIC HOLDINGS 657270005 6752 5,283,402 0.23% $152.4M
SAMSUNG ELECTRO MECHANICS LTD 677168908 009150 126,987 0.22% $145.9M